CHEUNG KONG PROPERTY HDG

CUSIP: BWX52N2 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 200 Value ($000) $1,460 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $1,248 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $1,288 Avg Close — Range —
Q4 2015
Shares 200 Value ($000) $1,301 Avg Close — Range —
Q3 2015
Shares 4,200 Value ($000) $30,538 Avg Close — Range —
Q2 2015
Shares 4,200 Value ($000) $34,835 Avg Close — Range —